Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
DSPY
502
HOLDINGS
67%
ALSO IN ACVF
ACVF
388
HOLDINGS
88%
ALSO IN DSPY
SECTOR DRIFT (DSPY minus ACVF)
OVERLAPPING HOLDINGS
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| Company | Weight in DSPY |
Weight in ACVF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 7.8% | 3.8% |
|
MICROSOFT CORP | 2.5% | 5.6% | 2.5% |
|
BROADCOM INC. | 1.6% | 2.3% | 1.6% |
|
ELI LILLY & CO | 1.5% | 2.0% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.8% | 1.5% |
DSPY Overweight Relative to ACVF
|
APPLE INC | 3.4% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
DSPY Underweight Relative to ACVF
|
NVIDIA CORP | -4.0% |
|
MICROSOFT CORP | -3.1% |
|
CISCO SYSTEMS INC | -1.8% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
BROADCOM INC. | -0.6% |
|
VERISIGN INC | -0.6% |
|
AIRBNB, INC. CLASS A | -0.6% |
|
EXXON MOBIL HOLDING CORP | -0.6% |